GoDaddy

Information Technology Internet Services & Infrastructure Tempe, Arizona Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.0B
                    3y CAGR +6.6%
                    
                    P54
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$875.0M
                    Net margin +17.7%
                    
                    P52
                    
                    -6.6%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +10.9%
                    
                    P60
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +31.8%
                    
                    P83
                    
                    +24.2%

13 yrs · FY2013–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $8.0B

Total liabilities ~$7.8B

Shareholders equity $215.1M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.1B -0.7%	$1.1B 137.4%	$458.8M
Accounts Receivable	$83.1M -8.8%	$91.1M 18.9%	$76.6M
Prepaid Expenses	$633.0M -14.1%	$737.2M 14.6%	$643.2M
Other Current Assets	$43.9M 27.2%	$34.5M -7.5%	$37.3M
Total Current Assets	$1.8B -5.7%	$2.0B 55.4%	$1.3B
Property,Plant and Equipment	$145.4M -7.0%	$156.4M -15.6%	$185.3M
Operating Lease Assets	$41.9M -15.2%	$49.4M -18.8%	$60.8M
Goodwill	$3.6B 3.3%	$3.5B -1.4%	$3.6B
Intangible Assets	$986.3M -6.6%	$1.1B -8.9%	$1.2B
Deferred Tax Assets	$1.1B -10.9%	$1.2B 15.8%	$1.0B
Other Noncurrent Assets	$334.5M 4.0%	$321.6M 2.2%	$314.6M
Total Assets	$8.0B -2.4%	$8.2B 8.9%	$7.6B
Liabilities
Accounts Payable	$67.5M -17.3%	$81.6M -44.9%	$148.1M
Accrued Liabilities	$528.7M 39.6%	$378.6M -14.4%	$442.2M
Deferred Revenue	$2.4B 7.3%	$2.2B 7.1%	$2.1B
Current Portion of Long Term Debt	$15.1M -5.0%	$15.9M -11.2%	$17.9M
Total Current Liabilities	$3.0B 11.0%	$2.7B 0.6%	$2.7B
Long Term Debt	$3.8B -0.4%	$3.8B -0.5%	$3.8B
Deferred Revenue Noncurrent	$934.9M 5.9%	$883.2M 10.1%	$802.4M
Operating Lease Liabilities Noncurrent	$62.0M -19.2%	$76.7M -15.0%	$90.2M
Deferred Tax Liabilities	$4.7M -76.7%	$20.2M -46.6%	$37.8M
Other Noncurrent Liabilities	$57.5M -32.9%	$85.7M -5.5%	$90.7M
Equity
Preferred Stock	$0	$0	$0
Common Stock	$100.0K 0.0%	$100.0K	—
Additional Paid In Capital	$3.0B 13.9%	$2.6B 15.0%	$2.3B
Retained Earnings	$-2.8B -35.9%	$-2.1B 11.6%	$-2.3B
Accumulated Other Comprehensive Income	$29.2M -78.0%	$132.5M 19.2%	$111.2M
Total Stockholders Equity	$215.1M -68.9%	$692.1M 1012.7%	$62.2M
Total Liabilitiesand Equity	$8.0B -2.4%	$8.2B 8.9%	$7.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$5.0B 8.3%	$4.6B 7.5%	$4.3B
Expenses Cost of Revenue	$1.8B 9.0%	$1.7B 5.0%	$1.6B
Expenses Research and Development	$841.5M 3.3%	$814.4M -3.0%	$839.6M
Expenses Selling,General and Administrative	$1.1B 1.4%	$1.0B 0.7%	$1.0B
Expenses Depreciation and Amortization	$116.6M -13.8%	$135.3M -21.0%	$171.3M
Expenses Other Operating Expenses	$11.1M -71.8%	$39.4M -56.6%	$90.8M
Other Income Expense Operating Income	$1.1B 26.2%	$893.5M 63.2%	$547.4M
Other Income Expense Interest Expense	$151.0M -4.6%	$158.3M -11.6%	$179.0M
Other Income Expense Other Income/expense	$43.7M 44.7%	$30.2M -14.7%	$35.4M
Other Income Expense Income Before Tax	$1.0B 33.3%	$765.4M 89.5%	$403.8M
Income Tax Income Tax Expense	$145.0M 184.5%	$-171.5M 82.4%	$-971.8M
net Income Other Items Below Tax	$0	$0 100.0%	$-800.0K
net Income net Income	$875.0M -6.6%	$936.9M -31.9%	$1.4B
net Income Comprehensive Income	$771.7M -19.5%	$958.2M -26.7%	$1.3B
Earnings Per Share Basic Eps	$6 -4.4%	$7 -28.5%	$9
Earnings Per Share Diluted Eps	$6 -3.6%	$6 -29.0%	$9
Earnings Per Share Weighted Average Shares Diluted	$140.6M -3.2%	$145.3M -4.1%	$151.5M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$875.0M -6.6%	$936.9M -31.9%	$1.4B
Operating Activities Depreciation and Amortization	$116.6M -13.8%	$135.3M -21.0%	$171.3M
Operating Activities Stock Based Compensation	$317.8M 6.0%	$299.9M 1.2%	$296.3M
Operating Activities Deferred Income Taxes	$157.4M 183.0%	$-189.7M 80.9%	$-993.2M
Operating Activities Changes In Operating Assets and Liabilities	$103.0M 68.3%	$61.2M -53.1%	$130.5M
Operating Activities Other Non Cash Items	$29.6M -32.9%	$44.1M -34.3%	$67.1M
Operating Activities net Cash From Operating Activities	$1.6B 24.2%	$1.3B 22.9%	$1.0B
Investing Activities Capital Expenditures	$-23.9M 10.2%	$-26.6M 36.7%	$-42.0M
Investing Activities Proceeds From Sale of Investments	$0 -100.0%	$40.0M	—
Investing Activities Other Investing Activities	$-1.2M -114.8%	$8.1M 113.4%	$-60.4M
Investing Activities net Cash From Investing Activities	$-25.1M -216.7%	$21.5M 121.0%	$-102.4M
Financing Activities Proceeds From Debt	$0 -100.0%	$4.2B 139.5%	$1.8B
Financing Activities Repayment of Debt	$-24.6M 99.4%	$-4.2B -137.2%	$-1.8B
Financing Activities Repurchase of Common Stock	$-1.6B -136.8%	$-676.5M 46.7%	$-1.3B
Financing Activities Proceeds From Stock Issuance	$30.5M -4.1%	$31.8M 6.0%	$30.0M
Financing Activities Other Financing Activities	$8.9M 185.6%	$-10.4M -312.2%	$4.9M
Financing Activities net Cash From Financing Activities	$-1.6B -134.3%	$-677.4M 46.3%	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.7M 393.8%	$-1.6M -223.1%	$1.3M
Cash Reconciliation net Change In Cash	$-8.1M -101.3%	$630.2M 299.9%	$-315.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+63.6%	+63.9%	+63.0%
Operating margin	+22.8%	+19.5%	+12.9%
Net margin	+17.7%	+20.5%	+32.3%
FCF margin	+31.8%	+27.6%	+23.6%
Growth
Revenue CAGR (3y)	+6.6%	+6.2%	+8.7%
Returns
ROE	+406.8%	+135.4%	+2210.3%
ROA	+10.9%	+11.4%	+18.2%
ROIC	+33.2%	+26.3%	+16.0%
Liquidity
Current ratio	0.61x	0.72x	0.47x
Quick ratio	0.39x	0.44x	0.20x
Leverage
D/E	36.35x	10.90x	120.62x
Interest coverage	7.47x	5.64x	3.06x
Efficiency
Asset turnover	0.62x	0.56x	0.56x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 396d old · FY2025

Market cap $19.2B

P/E 21.99x

P/S 3.89x

P/B 89.45x

EV $21.9B

EV/EBITDA 17.64x

FCF yield +8.2%

Dividend yield —

Notes

Your annotations

Not watched